CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
+$14B
(-40%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-70.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
273
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $22.4M | 0.14% |
307,832
-23,702
| -7% | -$1.72M |
|
102
United Parcel Service
UPS
$72.3B
| $22.2M | 0.14% |
199,506
-37,479
| -16% | -$4.17M |
|
103
Liberty Global Class C
LBTYK
$4.1B
| $22.1M | 0.14% |
457,431
+112,071
| +32% | +$5.41M |
|
104
Bausch Health
BHC
$2.72B
| $22M | 0.14% |
153,876
+32,251
| +27% | +$4.62M |
|
105
Newmont
NEM
$82.8B
| $21.3M | 0.14% |
1,128,601
-318,146
| -22% | -$6.01M |
|
106
Mattel
MAT
$5.87B
| $21M | 0.13% |
678,060
+383,386
| +130% | +$11.9M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $20.9M | 0.13% |
353,355
-286,044
| -45% | -$16.9M |
|
108
Cognizant
CTSH
$35.1B
| $20.3M | 0.13% |
384,670
-43,638
| -10% | -$2.3M |
|
109
CVS Health
CVS
$93B
| $20.1M | 0.13% |
208,841
-194,444
| -48% | -$18.7M |
|
110
Delta Air Lines
DAL
$40B
| $20.1M | 0.13% |
408,292
+51,836
| +15% | +$2.55M |
|
111
Duke Energy
DUK
$94.5B
| $19.7M | 0.13% |
235,687
+6,403
| +3% | +$535K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.13% |
389,685
-19,039
| -5% | -$960K |
|
113
Prudential Financial
PRU
$37.8B
| $19.5M | 0.12% |
215,943
-136,836
| -39% | -$12.4M |
|
114
Netflix
NFLX
$521B
| $19.4M | 0.12% |
56,725
-7,289
| -11% | -$2.49M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $19.1M | 0.12% |
641,822
-323,398
| -34% | -$9.62M |
|
|
BTM
116
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19M | 0.12% |
5,963,189
+2,782,021
| +87% | +$8.87M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.12% |
438,882
-17,591
| -4% | -$762K |
|
118
Applied Materials
AMAT
$124B
| $18.9M | 0.12% |
758,782
-59,625
| -7% | -$1.49M |
|
119
Transocean
RIG
$2.82B
| $18.8M | 0.12% |
1,027,638
-257,226
| -20% | -$4.72M |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.12% |
137,978
-11,886
| -8% | -$1.57M |
|
121
Eli Lilly
LLY
$661B
| $18.2M | 0.12% |
263,310
-186,998
| -42% | -$12.9M |
|
122
Lumen
LUMN
$4.84B
| $18.2M | 0.12% |
458,563
-23,672
| -5% | -$937K |
|
123
Southern Company
SO
$101B
| $18.1M | 0.12% |
369,479
-443,272
| -55% | -$21.8M |
|
124
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.12% |
261,833
-490,507
| -65% | -$33.9M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $17.9M | 0.11% |
182,995
-21,930
| -11% | -$2.15M |
|